Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The directors shown below have held office during the whole of the period from
1 January 2021 to 31 March 2022

Idan Moshe Segal
Edward David Torrens Gant

The directors shown below have held office during the period of
28 May 2021 to 31 March 2022

Pritesh Ramesh Desai
Shaun Corris
Daniel George Moyer

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 May 2023

And signed on behalf of the board by:
Name: Shaun Corris
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2022

	15 months to 31 March 2022	2020
	£	£
Turnover:	759,271	762,279
Cost of sales:	( 455,546 )	( 531,049 )
Gross profit(or loss):	303,725	231,230
Administrative expenses:	( 227,122 )	( 164,537 )
Operating profit(or loss):	76,603	66,693
Interest receivable and similar income:	97,559	91,552
Profit(or loss) before tax:	174,162	158,245
Profit(or loss) for the financial year:	174,162	158,245

Balance sheet

As at 31 March 2022

	Notes	15 months to 31 March 2022	2020
		£	£
Fixed assets
Investments:	3	858	858
Total fixed assets:		858	858
Current assets
Debtors:	4	3,295,589	2,766,296
Cash at bank and in hand:		212,122	187,031
Total current assets:		3,507,711	2,953,327
Creditors: amounts falling due within one year:	5	( 1,424,969 )	( 1,310,054 )
Net current assets (liabilities):		2,082,742	1,643,273
Total assets less current liabilities:		2,083,600	1,644,131
Total net assets (liabilities):		2,083,600	1,644,131
Capital and reserves
Called up share capital:		205	180
Share premium account:		2,035,329	1,745,465
Other reserves:		48,066	(101,514 )
Total Shareholders' funds:		2,083,600	1,644,131

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Other accounting policies

  1 Accounting Policies1.1 Accounting Convention1.2 Fixed Asset Investments1.3 Financial Instruments1.4 Equity Instruments1.5 Foreign Exchange1.6 Going Concern

Notes to the Financial Statements

for the Period Ended 31 March 2022

• 2. Employees

  	15 months to 31 March 2022	2020
  Average number of employees during the period	0	0